OCM

One Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.7M
3
+$16.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$16.3M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.2M

Top Sells

1
+$30.3M
2
+$28.8M
3
+$16.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.7M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.6M

Sector Composition

1 Technology 5.95%
2 Healthcare 2.57%
3 Communication Services 2.12%
4 Financials 2.03%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$876K 0.03%
2,155
+94
227
$854K 0.03%
25,649
-1,603
228
$847K 0.03%
6,989
+221
229
$845K 0.03%
12,741
-182
230
$825K 0.03%
19,253
+575
231
$815K 0.03%
6,489
+229
232
$811K 0.03%
19,438
-100
233
$807K 0.03%
24,287
-119,649
234
$799K 0.03%
13,489
+778
235
$794K 0.03%
6,077
-715
236
$791K 0.03%
+17,326
237
$791K 0.03%
19,150
-18,399
238
$782K 0.03%
4,367
+233
239
$781K 0.02%
11,305
-193
240
$779K 0.02%
4,483
-7
241
$778K 0.02%
18,613
-4
242
$771K 0.02%
11,692
-167
243
$746K 0.02%
1,518
-257
244
$742K 0.02%
5,488
-371
245
$733K 0.02%
1,287
+7
246
$727K 0.02%
8,743
-1,020
247
$710K 0.02%
9,910
248
$700K 0.02%
789
+34
249
$675K 0.02%
2,660
+55
250
$671K 0.02%
11,277
+596
8 9
10
11 12